| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,490000 | 04/09/2025 | 11,02% | 16,27% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,843973 | 04/09/2025 | 11,02% | -2,18% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 191,503900 | 04/09/2025 | 11,02% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,067600 | 04/09/2025 | 11,01% | 13,20% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 312,500000 | 04/09/2025 | 11,01% | 43,02% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 247,310000 | 04/09/2025 | 11,01% | 31,93% | ** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,306300 | 04/09/2025 | 11,01% | 53,33% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,180000 | 04/09/2025 | 11,01% | 30,26% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 353,701039 | 04/09/2025 | 11,01% | 58,26% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,715500 | 04/09/2025 | 11,01% | · | ND |
